VYMvsSCHVETF Comparison
VS
Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SCHV's top sector exposures are Finance, Technology and Industrials. Both VYM and SCHV have the same Total Expense Ratio (TER) of 0.04%. VYM is up 14.74% year-to-date (YTD) with +$3.55B in YTD flows. SCHV performs better with 16.83% YTD performance, and -$623M in YTD flows. Run a side-by-side ETF comparison of VYM and SCHV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VYM vs SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM SCHV | +2.68%-1.42% | +5.90%+7.64% | +14.74%+16.83% | +22.54%+23.72% | +61.31%+59.53% | +78.89%+66.92% |
| Flows | VYM SCHV | +$604M+$137M | +$1.67B-$266M | +$3.55B-$623M | +$6.47B+$47M | +$6.64B+$550M | +$17.25B+$995M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM SCHV | +9.52%+12.61% | +10.28%+11.36% | +12.43%+12.93% | +13.84%+14.59% |
| Max drawdown | VYM SCHV | -2.48%-3.44% | -6.75%-6.83% | -14.42%-15.13% | -15.89%-19.73% |
| Max drawdown duration | VYM SCHV | 30d32d | 70d49d | 128d208d | 223d752d |
Trading data
VYM | SCHV | |
Last sale 7/28/2026 at 5:28 PM | $163.83 | $34.28 |
| Previous close 07/27/2026 | $162.73 | $34.26 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VYM | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 5:28 PM
Live
Closed
VYM | SCHV | |
|---|---|---|
| Last price | $163.83 | $34.28 |
| 1D performance | +0.68% | +0.06% |
| AuM | $81.82 B | $15.81 B |
| E/R | 0.04% | 0.04% |
Characteristics
VYM | SCHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | FTSE High Dividend Yield Index | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 597 | 550 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2006 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
VYM
USA
90.83%
Other
9.17%
SCHV
USA
96.45%
Other
3.55%
Sectors
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
SCHV
Finance
23.1%
Technology
21.4%
Industrials
12.05%
Healthcare
10.46%
Consumer Non-Cycl.
9.84%
Other
23.15%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.25%
SCHV
Total weight of top 15 holdings out of 15
27.78%
Top 15 holdings
Data as of June 30, 2026
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
SCHV
Micron Technology, Inc.
3.83%
Berkshire Hathaway, Inc.
2.93%
JPMorgan Chase & Co.
2.89%
Intel Corp.
2.01%
Johnson & Johnson
1.87%
Exxon Mobil Corp.
1.83%
Walmart, Inc.
1.69%
Cisco Systems, Inc.
1.53%
Lam Research Corp.
1.50%
Applied Materials, Inc.
1.48%
Caterpillar, Inc.
1.43%
AbbVie, Inc.
1.33%
Bank of America Corp.
1.22%
Procter & Gamble Co.
1.15%
The Home Depot, Inc.
1.09%
Frequently asked questions about VYM and SCHV
How have the VYM and SCHV ETFs performed in 2026?
As of July 27, 2026, VYM is up 14.74% year-to-date (YTD), while SCHV has returned 16.83%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or SCHV?
Year-to-date, the VYM ETF saw +$3.55B in flows, compared to -$623M for SCHV.
Which ETF is more volatile: VYM or SCHV?
Over the past year, VYM had a volatility of 10.28%, while SCHV experienced 11.36%.
Which ETF is bigger: VYM or SCHV?
As of July 27, 2026, VYM holds $81.82 B in assets under management (AUM), while SCHV manages $15.81 B.
What sectors do the VYM and SCHV ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the VYM ETF and SCHV ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson. SCHV holds in its top three: Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: VYM or SCHV?
VYM holds 605 securities with 32.25% of its assets in the top 15. SCHV has 553 securities and a top 15 weight of 27.78%.
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